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Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".

Release Date: February 26, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23
*AUSTRALIA DOLLAR ND 0.6560 0.6546 0.6547 0.6566
BRAZIL REAL ND 4.9324 4.9276 4.9408 4.9760
CANADA DOLLAR ND 1.3517 1.3504 1.3496 1.3502
CHINA, P.R. YUAN ND 7.1905 7.1891 7.1944 7.1970
DENMARK KRONE ND 6.8933 6.8905 6.8925 6.8925
*EMU MEMBERS EURO ND 1.0814 1.0818 1.0815 1.0828
HONG KONG DOLLAR ND 7.8209 7.8208 7.8218 7.8240
INDIA RUPEE ND 82.8800 82.9600 82.8600 82.8600
JAPAN YEN ND 149.8700 150.2900 150.6200 150.3600
MALAYSIA RINGGIT ND 4.7975 4.7920 4.7730 4.7750
MEXICO PESO ND 17.0444 17.0580 17.1330 17.1034
*NEW ZEALAND DOLLAR ND 0.6177 0.6175 0.6188 0.6198
NORWAY KRONE ND 10.4805 10.4779 10.5111 10.5281
SINGAPORE DOLLAR ND 1.3432 1.3436 1.3432 1.3430
SOUTH AFRICA RAND ND 18.9106 18.9083 19.1626 19.2550
SOUTH KOREA WON ND 1337.2500 1334.9500 1328.7100 1328.7100
SRI LANKA RUPEE ND 311.8000 311.3000 310.7000 310.0400
SWEDEN KRONA ND 10.3512 10.3701 10.3371 10.3143
SWITZERLAND FRANC ND 0.8807 0.8799 0.8816 0.8804
TAIWAN DOLLAR ND 31.5000 31.5300 31.5100 31.5100
THAILAND BAHT ND 35.9600 35.9000 35.9100 35.9300
*UNITED KINGDOM POUND ND 1.2645 1.2624 1.2649 1.2678
VENEZUELA BOLIVAR ND 36.1469 36.2044 36.1409 36.1423
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 121.3769 121.3918 121.4589 121.3991
2) AFE JAN06=100 ND 115.9807 115.9903 115.9985 115.8843
3) EME JAN06=100 ND 128.5447 128.5653 128.6941 128.6897
* U.S. dollars per currency unit.
ND = No data for this date.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: February 26, 2024
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